GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(-15%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Charles Schwab
SCHW
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.16B |
| 4 |
TSMC
TSM
|
$1.13B |
| 5 |
Bank of America
BAC
|
$1.04B |
Top Sells
| 1 |
Newmont
NEM
|
$2.08B |
| 2 |
Alibaba
BABA
|
$1.36B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
Exxon Mobil
XOM
|
$1.19B |
| 5 |
Philip Morris
PM
|
$1.08B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 1.3% | +1,680,101 | New | +$449M |
|
27
Fortis
FTS
$25B
| $440M | 1.27% | 11,515,887 +2,147,802 | +23% | +$82M |
|
28
Schlumberger
SLB
$55B
| $409M | 1.18% | 11,405,319 +9,599,627 | +532% | +$345M |
|
29
Analog Devices
ADI
$124B
| $395M | 1.14% | +2,833,319 | New | +$395M |
|
30
Humana
HUM
$36.5B
| $388M | 1.12% | +798,937 | New | +$388M |
|
31
ServiceNow
NOW
$190B
| $348M | 1.01% | 922,322 +917,787 | +20,238% | +$347M |
|
32
Pinduoduo
PDD
$171B
| $326M | 0.94% | 5,208,954 -949,400 | -15% | -$59.4M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $323M | 0.93% | +794 | New | +$323M |
|
34
Rio Tinto
RIO
$102B
| $303M | 0.88% | +5,505,202 | New | +$303M |
|
35
Vale
VALE
$43.9B
| $285M | 0.82% | 21,409,881 +2,317,745 | +12% | +$30.9M |
|
36
ArcelorMittal
MT
$25.4B
| $254M | 0.73% | 12,770,163 +1,530,871 | +14% | +$30.5M |
|
37
Imperial Oil
IMO
$46.2B
| $218M | 0.63% | 4,999,971 -4,897,227 | -49% | -$213M |
|
38
Monolithic Power Systems
MPWR
$40B
| $198M | 0.57% | +546,168 | New | +$198M |
|
39
Johnson & Johnson
JNJ
$427B
| $189M | 0.55% | 1,158,156 -5,411,568 | -82% | -$884M |
|
40
Infosys
INFY
$69.7B
| $179M | 0.52% | 10,560,020 -13,450,199 | -56% | -$228M |
|
41
Stryker
SYK
$150B
| $123M | 0.36% | +608,458 | New | +$123M |
|
42
Home Depot
HD
$405B
| $113M | 0.33% | +408,831 | New | +$113M |
|
43
American International
AIG
$45.1B
| $104M | 0.3% | 2,196,363 -6,913,563 | -76% | -$328M |
|
44
Itaú Unibanco
ITUB
$77B
| $73.6M | 0.21% | 14,233,298 +3,215,895 | +29% | +$16.6M |
|
45
Progressive
PGR
$145B
| $56.6M | 0.16% | 486,932 +38,833 | +9% | +$4.52M |
|
46
Northrop Grumman
NOC
$84.5B
| $49.3M | 0.14% | +104,798 | New | +$49.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $32.9M | 0.1% | 462,050 -1,015,421 | -69% | -$72.3M |
|
48
Mastercard
MA
$538B
| $28.2M | 0.08% | 99,239 +30,306 | +44% | +$8.62M |
|
49
AB InBev
BUD
$122B
| $20.6M | 0.06% | 456,631 -34,441 | -7% | -$1.56M |
|
50
Novo Nordisk
NVO
$251B
| $18.4M | 0.05% | 184,907 +48,787 | +36% | +$4.86M |
|